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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 162.00
Bid: 160.00
Ask: 164.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.50%)
Open: 162.00
High: 162.00
Low: 162.00
Prev. Close: 162.00
SDV Live PriceLast checked at -
Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Net Asset Value(s)

28 Mar 2024 10:07

RNS Number : 7035I
Chelverton UK Dividend Trust PLC
28 March 2024

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/03/2024) of £50.03m

Net Assets (including unaudited revenue reserves at 27/03/2024) of £31.52m

The Net Asset Value (NAV) at 27/03/2024 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

146.29p

21,545,000.00

Per Ordinary share (Last price) - excluding current period revenue*

141.71p

Ordinary share price

140.50p

Premium / (Discount) to NAV

(3.96)%

Ordinary shares have an undated life

ZDP share

127.65p

14,500,000.00

ZDP share price

120.00p

Premium / (Discount) to NAV

(5.99)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 27/03/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
7th Jul 20202:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 20204:25 pmEQSSDV 2025 ZDP PLC: Annual Report and Accounts for the year ended 30 April 2020
6th Jul 20204:20 pmEQSChelverton UK Dividend Trust plc: Annual Report and Accounts for the year to 31 April 2020
6th Jul 202011:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Jul 20202:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Jul 202012:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jul 20203:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 20201:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jun 20204:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Jun 20201:06 pmEQSChelverton UK Dividend Trust plc: NAV
25th Jun 202012:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 20201:44 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202012:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20204:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jun 20202:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jun 20201:51 pmEQSChelverton UK Dividend Trust plc: Interim Dividend
18th Jun 20203:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jun 20202:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Jun 20203:14 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company
16th Jun 20201:26 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jun 20202:31 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Jun 20204:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jun 202012:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jun 202012:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Jun 202012:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jun 20201:44 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jun 20203:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jun 20205:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Jun 20202:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Jun 20202:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 20202:32 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th May 20202:34 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th May 20203:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th May 20204:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th May 20203:52 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd May 202012:32 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st May 20202:37 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th May 20203:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th May 20202:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202012:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th May 20201:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th May 20203:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th May 20203:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th May 20204:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th May 20203:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th May 20201:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th May 20201:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th May 202011:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th May 202012:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st May 20204:52 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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